Anika Therapeutics (ANIK) Cash from Financing Activities (2010 - 2026)
Anika Therapeutics' (ANIK) quarterly Cash from Financing Activities came in at -$10.3 million in Q1 2026, down 90.27% year-on-year from -$106.4 million in Q1 2025, and down 96.0% on a QoQ basis from -$5.3 million in Q4 2025.
Anika Therapeutics (ANIK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Anika Therapeutics (ANIK) has 17 years of Cash from Financing Activities data on file, last reported at -$10.3 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 90.27% year-over-year to -$10.3 million in Q1 2026; TTM through Mar 2026 was -$15.5 million, a 2.73% increase from a year earlier, with the FY2025 full-year figure at -$10.6 million, up 17.11% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$10.3 million, down from -$5.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ANIK reached as high as $667000.0 in Q4 2022 and fell as low as -$10.3 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$2.6 million across 5 years, with a median of -$1.6 million in 2023.
- Across the five-year window, Cash from Financing Activities jumped 1011.67% in 2022 and slumped 10645.65% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $667000.0 in 2022, then slumped by 48.73% to $342000.0 in 2023, then slumped by 1665.5% to -$5.4 million in 2024, then increased by 1.4% to -$5.3 million in 2025, then sank by 96.0% to -$10.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10.3 million in Q1 2026, -$5.3 million in Q4 2025, and -$13000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 13.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -840.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -494.13 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -1.48 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -203.80 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -86.10 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -65.00 Mn |
| 10 | Anika Therapeutics | 198.50 Mn | 131.71 Mn | 19.00 Mn | -10.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.35 Mn |
| Mar 31, 2026 | -10.35 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Sep 30, 2025 | -13,000.00 |
| Sep 30, 2025 | -13,000.00 |
| Jun 30, 2025 | 179,000.00 |
| Jun 30, 2025 | 179,000.00 |
| Mar 31, 2025 | -5.44 Mn |
| Mar 31, 2025 | -5.44 Mn |
| Dec 31, 2024 | -5.35 Mn |
| Dec 31, 2024 | -5.35 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -1.11 Mn |
| Mar 31, 2024 | -2.27 Mn |
| Mar 31, 2024 | -2.27 Mn |
| Dec 31, 2023 | 342,000.00 |
| Dec 31, 2023 | 342,000.00 |